Bayside (BYSD) Ratios
Bayside Ratios
BYSD's free cash flow for Q2 2026 was $-26.14K. For the 2026 fiscal year, BYSD's free cash flow was increased by $5.00 and operating cash flow was $-26.14K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | -0.26 | -0.09 | -0.30 | -0.48 | 0.18 |
| Operating Cash Flow Ratio | -0.03 | -0.05 | -0.04 | -0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.07 | -0.05 | -0.06 | -0.04 |
| Net Current Asset Value | $ -3.48M | $ -3.09M | $ -2.59M | $ -2.24M | $ -2.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 28.53 | 26.08 | 22.15 | 59.27 | 116.84 |
| Debt-to-Equity Ratio | -0.72 | -0.74 | -0.75 | -0.75 | -0.47 |
| Debt-to-Capital Ratio | -2.61 | -2.90 | -2.97 | -2.99 | -0.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | -0.05 | -0.09 | 0.00 |
| Financial Leverage Ratio | -0.03 | -0.03 | -0.03 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -0.22 | 0.02 | -0.29 | -0.37 | 0.45 |
| Interest Coverage Ratio | -2.02 | -1.71 | -3.60 | -0.20 | -0.41 |
| Debt to Market Cap | 0.13 | 0.11 | 0.50 | 28.81 | 56.05 |
| Interest Debt Per Share | 0.17 | 0.16 | 0.30 | 6.75 | 4.60 |
| Net Debt to EBITDA | -4.11 | 39.13 | -3.21 | -2.39 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 22020.00% | -168609.87% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 22020.00% | -130965.25% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | -229230.77% | -168609.87% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | -112307.69% | -215470.85% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | -112307.69% | -215470.85% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -112307.69% | -215470.85% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 149.58% | 48.99% | 127.79% | 1695.77% | -329.24% |
| Return on Assets (ROA) | -1037.81% | -339.59% | -1119.42% | -4634.47% | 2189.77% |
| Return on Equity (ROE) | 26.29% | 9.68% | 37.79% | 58.57% | -8.90% |
| Return on Capital Employed (ROCE) | 17.57% | 19.78% | 31.10% | 3.77% | 2.70% |
| Return on Invested Capital (ROIC) | 63.37% | 76.97% | 117.26% | 13.76% | 5.15% |
| Return on Tangible Assets | -1037.81% | -339.59% | -1119.42% | -4634.47% | 2189.77% |
| Earnings Yield | -4.83% | -1.48% | -25.24% | -2252.93% | 1050.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.05 | 1.78 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 10263.52 | 204.60 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 7707.12 | 204.60 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 2556.40 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 10263.52 | 204.60 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.27 | -0.15 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.27 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -29832.33 | -48994.33 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -29832.33 | -48994.33 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.07 | -0.05 | -0.05 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.00 | -565.32 | -208.23 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.48% | -0.75% | -2.44% | -141.86% | -201.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.73 | -67.34 | -3.96 | -0.04 | 0.10 |
| Price-to-Sales (P/S) Ratio | 0.00 | 75629.65 | 8537.33 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -5.44 | -6.52 | -1.50 | -0.03 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -207.73 | -133.78 | -41.00 | -0.70 | -0.50 |
| Price-to-Operating Cash Flow Ratio | -207.74 | -133.78 | -41.00 | -0.70 | -0.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 0.77 | 0.04 | 0.00 | -0.00 |
| Enterprise Value Multiple | -35.09 | 382.59 | -9.72 | -2.47 | 1.96 |
| Enterprise Value | 21.06M | 21.90M | 5.68M | 1.71M | 1.25M |
| EV to EBITDA | -35.09 | 382.59 | -9.72 | -2.47 | 1.96 |
| EV to Sales | 0.00 | 84247.15 | 12734.84 | 0.00 | 0.00 |
| EV to Free Cash Flow | -235.27 | -149.03 | -61.16 | -20.74 | -28.17 |
| EV to Operating Cash Flow | -235.28 | -149.03 | -61.16 | -20.74 | -28.17 |
| Tangible Book Value Per Share | -0.21 | -0.19 | -0.37 | -7.31 | -8.50 |
| Shareholders’ Equity Per Share | -0.21 | -0.19 | -0.37 | -7.31 | -8.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.06 | -0.02 | -0.14 | -4.28 | 0.76 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.50 | -5.10 | 1.28 | 1.42 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2293.53 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.50 | 0.10 | 0.06 | -0.19 |
Currency in USD
